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LU2643800498   LO Selection The Balanced (CHF) EM CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 15/10/2025)
Previous NAV14/10/2025113.4534 CHF  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/10/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/10/2025Unavailable---------
14/10/2025113.4534 CHF 900102 108.03308 761 597.384.3006-----

Number of results : 2
Number of pages : 1

   
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